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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.25B
AUM Growth
+$68.7M
Cap. Flow
+$47.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.22M 0.05%
5,934
-1,043
-15% -$209K
CSCO icon
327
Cisco
CSCO
$475B
$1.21M 0.05%
25,509
-16,864
-40% -$801K
DDWM icon
328
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.21M 0.05%
35,468
+191
+0.5% +$6.56K
QTUM icon
329
Defiance Quantum ETF
QTUM
$5.61B
$1.21M 0.05%
19,200
– –
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.2M 0.05%
161,103
+8,331
+5% +$59.8K
NET icon
331
Cloudflare
NET
$106B
$1.19M 0.05%
14,409
+952
+7% +$76.8K
IAK icon
332
iShares US Insurance ETF
IAK
$536M
$1.19M 0.05%
10,542
-281
-3% -$32.1K
RTX icon
333
RTX Corp
RTX
$292B
$1.19M 0.05%
11,856
-986
-8% -$102K
INTC icon
334
Intel
INTC
$504B
$1.19M 0.05%
38,431
+2,081
+6% +$68.2K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.19M 0.05%
12,619
-214
-2% -$20.1K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.05%
23,707
+1,476
+7% +$73.9K
DWM icon
337
WisdomTree International Equity Fund
DWM
$688M
$1.19M 0.05%
22,108
+2,308
+12% +$126K
MSTR icon
338
Strategy Inc
MSTR
$35.1B
$1.17M 0.05%
8,500
-240
-3% -$34.6K
AZN icon
339
AstraZeneca
AZN
$244B
$1.15M 0.05%
7,364
-97
-1% -$14.6K
IXN icon
340
iShares Global Tech ETF
IXN
$8.76B
$1.14M 0.05%
13,777
-16
-0.1% -$1.22K
PTMC icon
341
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.14M 0.05%
32,732
+1,669
+5% +$58.2K
XEL icon
342
Xcel Energy
XEL
$48.5B
$1.11M 0.05%
20,869
+185
+0.9% +$10.1K
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$1.11M 0.05%
26,880
+3,066
+13% +$126K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.1M 0.05%
4,413
-198
-4% -$49.4K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.1M 0.05%
6,311
+184
+3% +$32.2K
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.08M 0.05%
13,318
+2
+0% +$153
BIBL icon
347
Inspire 100 ETF
BIBL
$494M
$1.08M 0.05%
28,509
-15,583
-35% -$587K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$1.08M 0.05%
19,609
+3,110
+19% +$173K
IMFL icon
349
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$1.06M 0.05%
42,631
+3,518
+9% +$89.2K
ABT icon
350
Abbott
ABT
$183B
$1.05M 0.05%
10,124
+247
+3% +$26.2K
12 13
14
15 16

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Geneos Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneos Wealth Management held 2,202 positions worth $2.25B, up 3.1% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q2 2024 filing shows 81 new, 603 increased, 556 reduced and 149 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $28.5M increase.
  • Geneos Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Geneos Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.03M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.25B portfolio in Q2 2024.
  • Geneos Wealth Management opened 81 new positions and closed 149 in Q2 2024.
  • Geneos Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.25B.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.